17 Aug 2026 at 22:48:18

Long Trade on SNXX (CatchTheWave)

With 26.14 SNXX at 17.658$ per unit. Take profit: 18.2701 (3.47 %) & Stop Loss: 17.352 (1.73 %)

Long CatchTheWave on SNXX (17 Aug 2026 at 22:48:18 to 04:00:00 - 5 hours )

With 26.1402 SNXX at 17.658$ per unit.

Position size of 461.5836 $
Take profit at 18.2701 (3.47 %) and Stop Loss at 17.352 (1.73 %)

That's a 2 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

17/08 22:01

BTC Correlation Coin Market Regime

5m : 0.384918

15m : 0.268093

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate fading compression bull_high
79%
18/08 00:00
1h ↑ up range range strong explosive expansion_after_compression bull_high
74%
18/08 02:00
15m ↔ neutral range range strong fading expansion_after_compression bear_high_confirmed
65%
18/08 02:30
5m ↓ down transition bearish_transition moderate grind volatile_reversal bear_high
56%
18/08 02:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9271
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 17.35195791
  5. tp_price: 18.27008419
  6. atr: 0.20402806181903
  7. score: 2.5171
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 18.7093
  4. ema21 : 18.5141
  5. ema50 : 17.7368
  6. ema100 : 16.4911
  7. price_ema9_diff : -0.0561913
  8. ema9_ema21_diff : 0.0105387
  9. ema21_ema50_diff : 0.043825
  10. price_ema100_diff : 0.0707544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219796
  14. ema_slope_21 : 0.38148
  15. ema_slope_50 : 0.365916
  16. ema_slope_100 : 0.353532
  17. rsi : 0.424618
  18. adx : 0.387807
  19. kc_percentage : 0.137491
  20. kc_width_percentage : 0.138039
  21. volume_ema_diff : 0.438839
  22. rvol_20 : 1.49649
  23. rvol_50 : 2.07641
  24. volume_zscore_50 : 0.731617
  25. volume_vol_ratio : 1040786.088591
  26. chop : 34.7251
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 18.3222
  32. ema21 : 18.7366
  33. ema50 : 18.7885
  34. ema100 : 18.4585
  35. price_ema9_diff : -0.036253
  36. ema9_ema21_diff : -0.0221174
  37. ema21_ema50_diff : -0.00276001
  38. price_ema100_diff : -0.0433697
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.472744
  42. ema_slope_21 : -0.219066
  43. ema_slope_50 : -0.0441926
  44. ema_slope_100 : 0.0262132
  45. rsi : 0.212502
  46. adx : 0.303779
  47. kc_percentage : -0.41111
  48. kc_width_percentage : 0.0660033
  49. volume_ema_diff : 0.367403
  50. rvol_20 : 0.423514
  51. rvol_50 : 0.445787
  52. volume_zscore_50 : -0.607224
  53. volume_vol_ratio : 134706
  54. chop : 18.705
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 17.9683
  60. ema21 : 18.3406
  61. ema50 : 18.7654
  62. ema100 : 18.9494
  63. price_ema9_diff : -0.0172736
  64. ema9_ema21_diff : -0.0202999
  65. ema21_ema50_diff : -0.0226342
  66. price_ema100_diff : -0.0681542
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.432347
  70. ema_slope_21 : -0.360411
  71. ema_slope_50 : -0.209667
  72. ema_slope_100 : -0.113034
  73. rsi : 0.259387
  74. adx : 0.525665
  75. kc_percentage : -0.258532
  76. kc_width_percentage : 0.0490169
  77. volume_ema_diff : 0.0984417
  78. rvol_20 : 0.665752
  79. rvol_50 : 1.16955
  80. volume_zscore_50 : 0.145044
  81. volume_vol_ratio : 197149
  82. chop : 26.6471
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64301.8
  88. 5m_price_ema100_diff:
    -0.00298281
  89. 5m_price:
    64110
  90. 5m_correlation_with_coin:
    0.384918
  91. btc_indicators
  92. 15m_ema100:
    63913.6
  93. 15m_price_ema100_diff:
    0.00307172
  94. 15m_price:
    64110
  95. 15m_correlation_with_coin:
    0.268093
  96. btc_indicators
  97. 1H_ema100:
    63444.9
  98. 1H_price_ema100_diff:
    0.0104824
  99. 1H_price:
    64110
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-15 22:00:00
                        [1] => 16.3
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-16 03:00:00
                        [1] => 16.767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-16 13:00:00
                        [1] => 16.37
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-16 18:00:00
                        [1] => 16.772
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-16 23:00:00
                        [1] => 16.465
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 06:00:00
                        [1] => 18.283
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 13:00:00
                        [1] => 17.096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 19.908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 23:00:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:00:00
                        [1] => 17.654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.492700729927
                [ms_dist_from_last_low_pct] => 0.022657754616525
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.748045768664
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 07:45:00
                        [1] => 18.167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 09:15:00
                        [1] => 17.615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 11:00:00
                        [1] => 18.056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 13:15:00
                        [1] => 17.096
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 15:00:00
                        [1] => 19.908
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 17:00:00
                        [1] => 19.554
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-17 19:15:00
                        [1] => 18.523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-17 20:00:00
                        [1] => 19.22
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-17 23:30:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-18 02:45:00
                        [1] => 17.654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.492700729927
                [ms_dist_from_last_low_pct] => 0.022657754616525
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.748045768664
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-17 18:30:00
                        [1] => 19.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-17 19:20:00
                        [1] => 18.523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-17 20:00:00
                        [1] => 19.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-17 20:40:00
                        [1] => 18.79
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-17 22:55:00
                        [1] => 19.621
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-17 23:35:00
                        [1] => 19.728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-18 00:10:00
                        [1] => 19.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-18 00:35:00
                        [1] => 19.685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-18 02:45:00
                        [1] => 17.654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.297180594361
                [ms_dist_from_last_low_pct] => 0.022657754616525
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.504474906537
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.764
  117. trend_strength : 0.1182
  118. trend_persistence : 0.5
  119. high_delta_atr : -0.3223
  120. low_delta_atr : 2.5548
  121. current_swing_amp_atr : 2.5016
  122. current_swing_speed : 0.6254
  123. current_swing_efficiency : 0.5545
  124. retracement_ratio : 0.87
  125. extension_ratio : 0.4285
  126. compression_score : 1.7047
  127. swing_entropy : 1
  128. breakout_strength : -4.0282
  129. distance_to_last_high_atr : -3.7059
  130. distance_to_last_low_atr : -1.5486
  131. pivot_count : 39
  132. swing_count : 38
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    19.728
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : choppy
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.494
  151. state : neutral_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5726
  154. scores_strength_score:
    0.6595
  155. scores_quality_score:
    0.4371
  156. scores_cleanliness_score:
    0.295
  157. scores_structural_quality:
    0.5533
  158. scores_pullback_score:
    0.87
  159. scores_exhaustion_score:
    0.3687
  160. scores_continuation_score:
    0.4934
  161. scores_structure_score:
    0.7257
  162. scores_volatility_expansion:
    0.94
  163. scores_momentum_type_score:
    0.6911
  164. scores_risk_score:
    0.752
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0434
  167. features_ema50_slope:
    0.0746
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3755
  170. features_price_vs_ema50:
    -0.1228
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.41
  177. features_trend_efficiency:
    0.5545
  178. features_impulse_strength:
    5.4213
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.87
  181. features_pullback_depth_atr:
    2.3415
  182. features_extension_from_mean:
    -0.1228
  183. features_impulse_decay_score:
    0.7857
  184. features_opposing_wick_pressure:
    0.1748
  185. features_volatility_percentile:
    0.9
  186. features_volatility_delta:
    1.0033
  187. features_body_ratio:
    0.7264
  188. features_closes_position_ratio:
    0.4922
  189. features_slope_consistency:
    0.8265
  190. features_range_position:
    0.752
  191. features_distance_to_recent_high:
    -3.5024
  192. features_distance_to_recent_low:
    10.6178
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.382
  204. obi_top10 : 0.382
  205. micro_price : 17.69836842
  206. spread_pct : 0.016953
  207. mid_price : 17.6975
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 17.8
  212. ask_wall_size : 22313.312
  213. ask_wall_dist_atr : 0.5024
  214. snapshots_count : 5
  215. obi_top5_mean : 0.4095
  216. obi_top5_std : 0.0209
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6969
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:48 17.65800000 0%
2 22:54 17.73400000 +0.43%
3 23:00 17.71200000 +0.306%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.30%
Dist From Last Low Pct
0.02%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3020
1.74%
TP to Pivot Distance
1.4579
7.98%
DateTime Price Type
2026-08-17 18:30:00 19.15 ↑ High
2026-08-17 19:20:00 18.523 ↓ Low
2026-08-17 20:00:00 19.22 ↑ High
2026-08-17 20:40:00 18.79 ↓ Low
2026-08-17 22:55:00 19.621 ↑ High
2026-08-17 23:35:00 19.728 ↑ High
2026-08-18 00:10:00 19.26 ↓ Low
2026-08-18 00:35:00 19.685 ↑ High
2026-08-18 02:45:00 17.654 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.49%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2560
1.48%
TP to Pivot Distance
1.6379
8.96%
DateTime Price Type
2026-08-17 07:45:00 18.167 ↑ High
2026-08-17 09:15:00 17.615 ↓ Low
2026-08-17 11:00:00 18.056 ↑ High
2026-08-17 13:15:00 17.096 ↓ Low
2026-08-17 15:00:00 19.908 ↑ High
2026-08-17 17:00:00 19.554 ↑ High
2026-08-17 19:15:00 18.523 ↓ Low
2026-08-17 20:00:00 19.22 ↑ High
2026-08-17 23:30:00 19.728 ↑ High
2026-08-18 02:45:00 17.654 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.49%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0520
6.06%
TP to Pivot Distance
1.6379
8.96%
DateTime Price Type
2026-08-15 22:00:00 16.3 ↓ Low
2026-08-16 03:00:00 16.767 ↑ High
2026-08-16 13:00:00 16.37 ↓ Low
2026-08-16 18:00:00 16.772 ↑ High
2026-08-16 23:00:00 16.465 ↓ Low
2026-08-17 06:00:00 18.283 ↑ High
2026-08-17 13:00:00 17.096 ↓ Low
2026-08-17 15:00:00 19.908 ↑ High
2026-08-17 23:00:00 19.728 ↑ High
2026-08-18 02:00:00 17.654 ↓ Low

Market Structure V2

1H ↔ range
Confidence 76%

Trend

Trend Strength
0.118
Persistence
0.500
High Δ ATR
-0.322
Low Δ ATR
2.555

Current Swing

Amp ATR
2.502
Speed
0.625
Efficiency
0.555

Structure

Retracement
0.870
Extension
0.429
Compression
1.705
Entropy
1.000
Breakout Str.
-4.028
Dist High ATR
-3.706
Dist Low ATR
-1.549
39 pivots · 38 swings · Last pivot: ↑ 19.7280 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 49%

Context

phase range
structure range
breakout none
quality choppy
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.573
Strength Score 0.660
Quality Score 0.437
Cleanliness Score 0.295
Structural Quality 0.553
Pullback Score 0.870
Exhaustion Score 0.369
Continuation Score 0.493
Structure Score 0.726
Volatility Expansion 0.940
Momentum Type Score 0.691
Risk Score 0.752
Features
Ema20 Slope
0.043
Ema50 Slope
0.075
Ema Alignment Score
0.333
Price Vs Ema20
-1.376
Price Vs Ema50
-0.123
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.410
Trend Efficiency
0.555
Impulse Strength
5.421
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.870
Pullback Depth Atr
2.342
Extension From Mean
-0.123
Impulse Decay Score
0.786
Opposing Wick Pressure
0.175
Volatility Percentile
0.900
Volatility Delta
1.003
Body Ratio
0.726
Closes Position Ratio
0.492
Slope Consistency
0.827
Range Position
0.752
Distance To Recent High
-3.502
Distance To Recent Low
10.618
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6969ms Confidence avant OB : 86%93%

Order Book Imbalance

OBI Top 5 0.382
avg 0.410 ± 0.021
OBI Top 10 0.382

Microstructure

Mid Price
17.6975
Micro Price
17.6984
Spread
0.0170%

↓ Ask Wall (Resistance)

Price
17.8000
Size
22,313.31
Dist ATR
0.5024

📌 Time Data

Start at Closed at Duration
17 Aug 2026
22:48:18
18 Aug 2026
04:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.658 17.352 18.2701 2 18.287
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 17.658
  • Stop Loss: 17.352
  • Take Profit: 18.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.352 - 17.658 = -0.306

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.658 - 18.2701 = -0.6121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6121 / -0.306 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
461.5836 100 26.1402 4.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.306

Taille de position = 8 / -0.306 = -26.14

Taille de position USD = -26.14 x 17.658 = -461.58

Donc, tu peux acheter -26.14 avec un stoploss a 17.352

Avec un position size USD de -461.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.14 x -0.306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.14 x -0.6121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.14
  • Taille de position USD -461.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
3.47 % 16 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
-8 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1147 % 179.74 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.2701
            [entry_price] => 17.658
            [stop_loss] => 17.3214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.2701
            [entry_price] => 17.658
            [stop_loss] => 17.2908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.2701
            [entry_price] => 17.658
            [stop_loss] => 17.2602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.2701
            [entry_price] => 17.658
            [stop_loss] => 17.199
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-18 08:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 0.228
            [rr_ratio] => 1.55
            [high] => 18.01100000
            [low] => 17.43000000
            [mfe_pct] => 2
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-08-17T22:48:18-04:00
            [end_at] => 2026-08-18T00:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.353
            [max_drawdown] => 1.024
            [rr_ratio] => 0.34
            [high] => 18.01100000
            [low] => 16.63400000
            [mfe_pct] => 2
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-08-17T22:48:18-04:00
            [end_at] => 2026-08-18T05:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.72800000
            [high_after] => 18.01100000
            [low_before] => 17.65400000
            [low_after] => 16.64600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#3 / n/a OK
seuil : top 15 · score du 17/08/2026 22:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime